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Companies/00817600

Hereford Galvanizers Limited

Treatment and coating of metals · Herefordshire

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Group accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
£1,252,400
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31Group2024-03-31Group2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets——£3,488,918—£2,417,611—£2,443,919£2,328,857£2,282,835£1,594,667
Equity——£3,488,918£2,917,913£2,417,611£2,487,441£2,443,919£2,328,857£2,282,835£1,594,667
Assets
Fixed assets————£1,952,731—£1,739,837£1,789,866£1,734,572£1,580,898
Intangible assets————£0—————
Property, plant & equipment————£1,932,730—£1,719,836£1,769,865£1,714,571£1,560,897
Current assets————£3,526,069—£2,718,780£2,908,872£2,962,535£2,080,904
Cash at bank————£793,654—£198,172£388,634£280,774£13,819
Debtors————£1,824,517—£1,621,943£1,527,287£1,837,654£1,426,341
Stock————£907,898—£898,665£992,951£844,107£640,744
Liabilities
Provisions————£199,900—£135,837£125,226£116,964£103,510
Net current assets————£1,977,644—£1,767,580£1,660,237£1,723,814£1,136,787
Assets less current liabilities————£3,930,375—£3,507,417£3,450,103£3,458,386£2,717,685
Profit & loss
Profit / loss£1,252,400£590,977——−£24,438—————
People & pay
Average employees————129—105108110—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2005-11-04
All monies
Outstanding
Floating · created 2003-06-11
All monies
Outstanding
All Assets · created 1983-01-13
All monies
Outstanding
All Assets · created 1972-03-30
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2010-07-12 · satisfied 2024-10-22
All monies
Satisfied
Unknown · created 1996-11-27 · satisfied 2024-10-22
All monies
Satisfied
Floating · created 1996-05-30 · satisfied 2023-10-17
All monies
Satisfied
Floating · created 1992-03-27 · satisfied 1998-08-08
All monies
Satisfied
Floating · created 1991-07-24 · satisfied 2024-10-22
All monies
Satisfied